PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$164M
3
+$156M
4
ORCL icon
Oracle
ORCL
+$155M
5
AMAT icon
Applied Materials
AMAT
+$150M

Top Sells

1
+$169M
2
+$155M
3
+$125M
4
FIS icon
Fidelity National Information Services
FIS
+$98.7M
5
IQV icon
IQVIA
IQV
+$98.5M

Sector Composition

1 Healthcare 19.01%
2 Technology 18.94%
3 Financials 13.73%
4 Industrials 9.85%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.03%
12,721
+847
227
$14.7M 0.03%
173,151
-63,438
228
$14.7M 0.03%
211,321
+25,672
229
$14.7M 0.03%
176,433
-7,197
230
$14.6M 0.03%
234,234
+7,143
231
$14.5M 0.03%
98,155
+21,345
232
$14.5M 0.03%
113,068
+1,170
233
$14.3M 0.03%
270,835
+5,775
234
$14.1M 0.02%
184,664
-39,543
235
$14.1M 0.02%
302,267
-263,944
236
$13.9M 0.02%
107,318
-7
237
$13.8M 0.02%
516,424
-19,637
238
$13.5M 0.02%
140,730
-32,897
239
$13.5M 0.02%
230,762
+35,849
240
$13.2M 0.02%
918,587
+2,978
241
$12.9M 0.02%
38,485
+6,386
242
$12.7M 0.02%
206,148
+73,636
243
$12.7M 0.02%
526,312
-6,986,802
244
$12.6M 0.02%
92,376
+243
245
$12.5M 0.02%
534,530
+1,582
246
$12.4M 0.02%
85,738
-7,050
247
$12.3M 0.02%
221,479
+612
248
$12.2M 0.02%
762,306
+53,889
249
$12.2M 0.02%
142,545
-2,123
250
$12.1M 0.02%
1,055,274
+3,308
8 9
10
11 12